Wolverine Trading, LLC Pretium Resources Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$9.67 - $14.61 $223,570 - $337,783	-23,120 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$8.45 - $10.29 $136,602 - $166,348	-16,166 Reduced 41.15%	23,120 $220,000
Q2 2021 Aug 06, 2021	SELL	$9.31 - $11.76 $149,648 - $189,030	-16,074 Reduced 29.04%	39,286 $366,000
Q1 2021 May 14, 2021	SELL	$9.68 - $12.2 $176,185 - $222,052	-18,201 Reduced 24.74%	55,360 $558,000
Q4 2020 Feb 12, 2021	BUY	$10.87 - $13.5 $256,749 - $318,870	23,620 Added 47.3%	73,561 $852,000
Q3 2020 Nov 13, 2020	BUY	$8.17 - $14.33 $207,199 - $363,423	25,361 Added 103.18%	49,941 $641,000
Q2 2020 Aug 13, 2020	BUY	$6.12 - $9.32 $77,130 - $117,459	12,603 Added 105.23%	24,580 $200,000
Q1 2020 May 11, 2020	SELL	$5.49 - $11.15 $200,445 - $407,097	-36,511 Reduced 75.3%	11,977 $71,000
Q4 2019 Feb 12, 2020	SELL	$8.68 - $12.46 $16,483 - $23,661	-1,899 Reduced 3.77%	48,488 $546,000
Q3 2019 Nov 14, 2019	BUY	$9.81 - $13.8 $391,585 - $550,854	39,917 Added 381.25%	50,387 $603,000
Q2 2019 Aug 20, 2019	SELL	$7.09 - $10.28 $191,011 - $276,953	-26,941 Reduced 72.01%	10,470 $105,000
Q4 2018 Feb 14, 2019	SELL	$7.06 - $8.5 $489,427 - $589,254	-69,324 Reduced 64.95%	37,411 $305,000
Q3 2018 Nov 14, 2018	BUY	$6.94 - $9.45 $135,552 - $184,577	19,532 Added 22.4%	106,735 $812,000
Q1 2018 May 15, 2018	BUY	$6.27 - $11.75 $283,767 - $531,781	45,258 Added 107.9%	87,203 $581,000
Q4 2017 Feb 14, 2018	BUY	$10.07 - $11.65 $422,386 - $488,659	41,945	41,945 $479,000

Others Institutions Holding PVG

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$15
0.0% of portfolio

About Pretium Resources Inc.

Ticker PVG
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 187,936,992
Market Cap $2.87B

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